富国目标齐利一年期纯债债券

(000469)公募债券型
+添加自选
1.0940 0.09%+0.0010
单位净值 [2024-05-07]
1.4840
累计净值 [2024-05-07]
       
净值估算 [2024-05-07   ]
  • 最近一月：0.74%
  • 最近一季：1.48%
  • 最近半年：2.19%
  • 今年以来：1.28%
  • 最近一年：4.24%
  • 最近两年：8.36%
  • 最近三年：13.22%
  • 成立以来：56.92%
  • 成立日期：2014-07-25
  • 基金经理：张洋 黄纪亮
  • 产品类型：契约型开放式
  • 最新份额：8.64亿
  • 申购状态：可以申购
  • 最新规模：13.55亿元
  • 投资风格：纯债型(封闭)
  • 管理公司：富国
各季度资产配置
季报日期 净资总值(亿元) 净资净值(亿元) 股票 债券 现金 其他
市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%) 市值(亿元) 占净值比例(%) 占总值比例(%)
2023-12-31 15.51 9.72 0.00 0.00% 0.00% 15.20 96.84% 98.02% 0.19 1.92% 1.20% 0.00 0.00% 0.01%
2023-09-30 13.55 9.61 0.00 0.00% 0.00% 13.40 98.47% 98.92% 0.14 1.43% 1.01% 0.01 0.10% 0.07%
2023-06-30 13.00 9.52 0.00 0.00% 0.00% 12.83 98.19% 98.67% 0.16 1.71% 1.25% 0.01 0.10% 0.08%
2023-03-31 13.41 9.37 0.00 0.00% 0.00% 13.22 97.98% 98.59% 0.19 2.02% 1.41% 0.00 0.00% 0.00%
2022-12-31 14.18 12.20 0.00 0.00% 0.00% 13.97 98.30% 98.54% 0.11 0.87% 0.75% 0.10 0.83% 0.71%
2022-09-30 16.04 12.34 0.00 0.00% 0.00% 15.88 98.73% 99.02% 0.16 1.27% 0.98% 0.00 0.00% 0.00%
2022-06-30 15.49 12.16 0.00 0.00% 0.00% 15.35 126.21% 99.09% 0.17 1.37% 1.08% 0.00 0.00% 0.00%
2022-03-31 17.67 11.97 0.00 0.00% 0.00% 17.50 146.15% 99.03% 0.93 7.74% 5.25% 0.00 0.00% 0.00%
2021-12-31 10.68 8.17 0.00 0.00% 0.00% 9.62 117.73% 0.90% 0.01 9.22% 0.00% 0.55 6.76% 0.05%
2021-09-30 10.47 7.39 0.00 0.00% 0.00% 10.18 137.80% 97.27% 0.38 5.17% 3.65% 0.22 3.03% 2.14%
2021-06-30 10.39 7.28 0.00 0.00% 0.00% 10.12 96.30% 0.97% 0.01 1.10% 0.00% 0.19 2.60% 0.02%
2021-03-31 10.84 7.16 0.00 0.00% 0.00% 10.58 96.33% 97.57% 0.09 1.31% 0.87% 0.17 2.36% 1.56%
2020-12-31 9.69 7.05 0.00 0.00% 0.00% 9.32 94.80% 96.21% 0.22 3.07% 2.24% 0.15 2.13% 1.55%
2020-09-30 15.30 12.62 0.00 0.00% 0.00% 14.90 96.80% 97.37% 0.10 0.77% 0.63% 0.31 2.43% 2.00%
2020-06-30 16.56 12.57 0.00 0.00% 0.00% 15.95 95.15% 96.31% 0.29 2.34% 1.78% 0.32 2.51% 1.91%
2020-03-31 13.30 12.56 0.00 0.00% 0.00% 12.81 96.12% 96.34% 0.14 1.14% 1.08% 0.26 2.10% 1.98%
2019-12-31 12.89 12.32 0.00 0.00% 0.00% 12.31 95.30% 95.50% 0.25 2.00% 1.91% 0.17 1.40% 1.35%
2019-09-30 21.87 13.94 0.00 0.00% 0.00% 21.00 93.77% 96.03% 0.34 2.46% 1.57% 0.44 3.12% 1.99%
2019-06-30 22.65 13.76 0.00 0.00% 0.00% 21.81 93.90% 96.29% 0.31 2.27% 1.38% 0.53 3.83% 2.33%
2019-03-31 22.63 13.61 0.00 0.00% 0.00% 21.91 94.70% 96.81% 0.19 1.40% 0.84% 0.53 3.90% 2.35%
2018-12-31 22.25 13.38 0.00 0.00% 0.00% 21.59 95.05% 97.02% 0.26 1.96% 1.18% 0.40 2.99% 1.80%
2018-09-30 20.74 15.25 0.00 0.00% 0.00% 19.04 88.82% 91.78% 0.05 0.34% 0.25% 1.16 7.61% 5.59%
2018-06-30 19.84 14.88 0.00 0.00% 0.00% 19.24 95.98% 96.99% 0.16 1.10% 0.82% 0.43 2.92% 2.19%
2018-03-31 21.18 14.75 0.00 0.00% 0.00% 20.32 94.21% 95.97% 0.49 3.29% 2.29% 0.37 2.50% 1.74%
2017-12-31 21.26 14.43 0.00 0.00% 0.00% 20.60 95.42% 96.89% 0.08 0.57% 0.39% 0.58 4.01% 2.72%
2017-09-30 15.88 11.44 0.00 0.00% 0.00% 15.21 94.16% 95.79% 0.34 3.01% 2.17% 0.32 2.83% 2.04%
2017-06-30 77.91 63.14 0.00 0.00% 0.00% 67.99 84.30% 87.27% 8.32 13.18% 10.68% 1.59 2.52% 2.05%
2017-03-31 79.28 62.60 0.00 0.00% 0.00% 76.25 95.16% 96.17% 1.63 2.60% 2.06% 1.40 2.24% 1.77%
2016-12-31 75.50 62.42 0.00 0.00% 0.00% 74.04 97.67% 98.07% 0.51 0.81% 0.67% 0.95 1.52% 1.26%
2016-09-30 75.04 63.22 0.00 0.00% 0.00% 59.92 76.09% 79.85% 0.33 0.52% 0.44% 0.76 1.20% 1.02%
2016-06-30 11.68 9.95 0.00 0.00% 0.00% 10.21 85.28% 87.46% 0.08 0.78% 0.67% 0.69 6.90% 5.87%
2016-03-31 11.72 9.90 0.00 0.00% 0.00% 11.38 96.53% 97.06% 0.10 0.96% 0.81% 0.25 2.51% 2.13%
2015-12-31 12.95 9.70 0.00 0.00% 0.00% 12.60 96.37% 97.28% 0.13 1.31% 0.98% 0.22 2.32% 1.74%
2015-09-30 11.12 9.51 0.00 0.00% 0.00% 9.32 81.15% 83.88% 1.55 16.26% 13.91% 0.25 2.59% 2.21%
2015-06-30 6.36 5.97 0.00 0.00% 0.00% 6.05 94.74% 95.06% 0.14 2.28% 2.14% 0.18 2.98% 2.80%
2015-03-31 9.34 5.80 0.00 0.00% 0.00% 8.52 85.92% 91.25% 0.60 10.34% 6.42% 0.22 3.74% 2.33%
2014-12-31 9.49 5.68 0.00 0.00% 0.00% 9.10 93.15% 95.90% 0.19 3.31% 1.98% 0.20 3.54% 2.12%
2014-09-30 10.10 5.56 0.00 0.00% 0.00% 9.74 93.42% 96.38% 0.15 2.71% 1.49% 0.22 3.87% 2.13%